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基金名称 单位净值 累计净值 日涨跌 最近一周 最近一个月 最近三个月 最近六个月 今年以来 操作
兴银中证红利低波动指数发起C

024631

-- -- -- -- -- -- -- -- 购买
兴银中证红利低波动指数发起A

024630

-- -- -- -- -- -- -- -- 购买
兴银收益增强C

018500

1.2804

2025-07-16

1.4536 0.35% 0.20% 3.02% 6.88% 9.23% 9.58% 购买
兴银合丰债券E

023351

1.0985

2025-07-16

1.0985 -0.02% -0.06% 0.14% 0.35% -3.10% -3.10% 购买
兴银聚丰债券E

024405

1.0294

2025-07-16

1.0294 0.00% 0.02% 0.21% 0.33% 0.33% 0.33% 购买
兴银聚丰债券C

024404

1.0294

2025-07-16

1.0294 0.00% 0.02% 0.21% 0.33% 0.33% 0.33% 购买
兴银鑫裕丰六个月持有债券C

023338

1.0061

2025-07-11

1.0061 0.01% 0.02% 0.24% 0.55% 0.61% 0.61% 购买
兴银中债优选投资级信用债指数C

023774

1.0004

2025-07-11

1.0004 -0.01% -0.02% 0.04% 0.04% 0.04% 0.04% 购买
兴银鑫裕丰六个月持有债券A

023337

1.0067

2025-07-11

1.0067 0.01% 0.03% 0.26% 0.60% 0.67% 0.67% 购买
兴银中债优选投资级信用债指数A

023773

1.0005

2025-07-11

1.0005 -0.01% -0.02% 0.05% 0.05% 0.05% 0.05% 购买
兴银合泰债券C

016354

1.0858

2025-07-16

1.0858 0.01% 0.02% 0.30% 1.05% 1.51% 1.56% 购买
兴银稳益30天持有期债券C

013719

1.0942

2025-07-16

1.0942 0.01% 0.02% 0.13% 0.39% 0.71% 0.67% 购买
兴银稳建90天持有期中短债C

017666

1.0727

2025-07-16

1.0727 0.00% 0.01% 0.20% 0.66% 1.02% 1.10% 购买
兴银稳益30天持有期债券A

013718

1.1016

2025-07-16

1.1016 0.01% 0.03% 0.15% 0.45% 0.81% 0.79% 购买
兴银汇泓一年定开债发起

013146

1.0251

2025-07-16

1.1176 0.00% 0.00% 0.25% 0.94% 1.12% 1.11% 购买
兴银合丰债券C

017613

1.1041

2025-07-16

1.1494 -0.01% -0.06% 0.10% 0.31% 0.40% 0.35% 购买
兴银长盈定开债C

018992

1.0359

2025-07-16

1.0609 -0.01% -0.05% 0.15% 0.73% 1.02% 1.04% 购买
兴银合鑫债券

014884

1.1160

2025-07-16

1.1160 0.03% 0.00% 0.29% 0.95% 1.32% 1.34% 购买
兴银创盈一年定开债发起

018826

1.0239

2025-07-11

1.0239 0.01% -0.07% 0.18% 0.36% 0.61% 0.66% 购买
兴银朝阳C

021999

1.0466

2025-07-16

1.0466 0.00% -0.01% 0.11% 0.53% 0.99% 1.04% 购买
兴银合泰债券A

016353

1.0783

2025-07-16

1.0783 0.01% 0.02% 0.31% 1.11% 1.61% 1.68% 购买
兴银稳建90天持有期中短债A

017665

1.0772

2025-07-16

1.0772 0.00% 0.00% 0.21% 0.71% 1.11% 1.21% 购买
兴银稳健

001575

0.9129

2021-08-13

1.0238 0.00% 0.00% -0.02% -1.93% -8.46% -10.10% 购买
兴银瑞益

001960

1.0430

2025-07-16

1.3360 0.00% 0.00% 0.19% 0.77% 1.07% 1.07% 购买
兴银朝阳A

001794

1.0474

2025-07-16

1.3602 -0.01% -0.02% 0.12% 0.56% 1.05% 1.10% 购买
兴银收益增强

003628

1.2246

2025-07-16

1.4745 0.35% 0.20% 3.02% 6.90% 9.27% 9.62% 购买
兴银长乐定开债

001246

1.0610

2025-07-16

1.4970 0.00% 0.00% 0.09% 0.47% 1.34% 1.43% 购买
兴银长盈定开债A

004123

1.0365

2025-07-16

1.3509 -0.01% -0.05% 0.17% 0.73% 1.03% 1.06% 购买
兴银长益定开债

004122

1.0385

2025-07-16

1.3444 0.02% -0.01% 0.23% 0.76% 0.99% 1.03% 购买
兴银合盈债券A

001783

1.0269

2025-07-16

1.2138 0.02% -0.01% 0.25% 0.78% 1.14% 1.11% 购买
兴银合盈债券C

001784

1.0267

2025-07-16

1.1985 0.02% -0.01% 0.22% 0.70% 0.98% 0.95% 购买
兴银中短债A

006545

1.2381

2025-07-16

1.2381 0.01% 0.01% 0.19% 0.60% 0.98% 1.00% 购买
兴银中短债C

006546

1.2284

2025-07-16

1.2284 0.01% 0.02% 0.19% 0.58% 0.93% 0.95% 购买
兴银汇福定开债

001619

1.0445

2025-07-16

1.2325 0.01% 0.00% 0.28% 0.84% 1.11% 1.19% 购买
兴银3-5年信用债A

007452

0.9487

2021-08-20

0.9587 0.00% 0.00% 0.00% -8.34% -7.59% -7.54% 购买
兴银3-5年信用债C

007453

0.9658

2021-08-20

0.9758 0.00% 0.00% 0.00% -6.38% -5.65% -5.60% 购买
兴银合丰债券A

007433

1.0987

2025-07-16

1.2143 -0.01% -0.06% 0.11% 0.32% 0.45% 0.41% 购买
兴银汇逸定开债

007563

1.0289

2025-07-16

1.1985 -0.01% -0.06% 0.11% 0.53% 0.57% 0.52% 购买
兴银鑫日享短债A

005079

1.1039

2025-07-16

1.1959 0.01% 0.02% 0.20% 0.67% 1.16% 1.16% 购买
兴银鑫日享短债C

007637

1.0951

2025-07-16

1.1762 0.00% 0.00% 0.16% 0.59% 1.01% 1.00% 购买
兴银汇裕定开债

008406

1.0480

2025-07-16

1.1816 0.01% -0.02% 0.30% 0.90% 1.23% 1.34% 购买
兴银聚丰债券A

008582

1.0294

2025-07-16

1.1224 0.00% 0.02% 0.21% 0.56% 0.97% 0.96% 购买
兴银合盛定开债A

008535

1.0183

2025-07-16

1.1343 0.01% 0.05% 0.22% 0.67% 1.34% 1.45% 购买
兴银合盛定开债C

008536

1.1164

2025-07-16

1.1164 0.00% 0.04% 0.18% 0.56% 1.11% 1.20% 购买
兴银汇悦定开债

009091

1.0666

2025-07-16

1.1526 0.03% 0.02% 0.27% 0.89% 1.21% 1.19% 购买
兴银汇智定开债

009207

1.0524

2025-07-16

1.1649 0.01% 0.00% 0.22% 0.63% 0.77% 0.63% 购买
兴银合富债券

009915

0.9758

2021-04-16

0.9758 0.00% 0.00% 0.00% -0.35% -0.73% -0.48% 购买
兴银汇泽87个月定开债券

010983

1.0312

2025-07-11

1.2002 0.10% 0.10% 0.46% 1.16% 2.20% 2.32% 购买
兴银稳安60天滚动持有债券A

012392

1.1471

2025-07-16

1.1471 0.01% 0.02% 0.20% 0.66% 1.12% 1.12% 购买
兴银稳安60天滚动持有债券C

012393

1.1446

2025-07-16

1.1446 0.01% 0.02% 0.20% 0.64% 1.10% 1.10% 购买
兴银稳安60天滚动持有债券E

013156

1.1389

2025-07-16

1.1389 0.01% 0.02% 0.18% 0.61% 1.02% 1.02% 购买
兴银兴慧一年持有A

013676

1.1203

2025-07-16

1.1203 0.10% 0.38% 2.16% 5.03% 6.91% 6.27% 购买
兴银数字经济智选混合发起A

022038

1.1995

2025-07-16

1.1995 -0.05% 2.71% 7.53% 11.63% 12.49% 12.41% 购买
兴银竞争优势混合C

013784

1.0194

2025-07-16

1.0194 0.03% 0.76% 3.11% 9.41% 11.79% 9.04% 购买
兴银竞争优势混合A

013783

1.0312

2025-07-16

1.0312 0.03% 0.76% 3.14% 9.53% 12.00% 9.27% 购买
兴银兴慧一年持有C

013677

1.1161

2025-07-16

1.1161 0.10% 0.37% 2.15% 5.01% 6.85% 6.20% 购买
兴银稳惠180天持有期混合C

018213

1.1297

2025-07-16

1.1297 0.06% -0.01% 0.55% 2.38% 4.83% 4.49% 购买
兴银成长精选混合C

015556

0.8883

2024-06-14

0.8883 0.00% 0.00% 0.00% 2.42% -6.49% -6.28% 购买
兴银鼎新灵活配置C

021969

1.6917

2025-07-16

1.6917 -0.05% -0.15% 0.38% 0.98% 1.60% 1.45% 购买
兴银聚优智选混合发起A

021631

1.4197

2025-07-16

1.4197 0.75% 1.92% 3.15% 15.88% 30.54% 26.62% 购买
兴银聚优智选混合发起C

021632

1.4180

2025-07-16

1.4180 0.74% 1.90% 3.10% 16.02% 30.50% 26.57% 购买
兴银成长精选混合A

015555

0.8957

2024-06-14

0.8957 0.00% 0.00% 0.00% 2.51% -6.30% -6.10% 购买
兴银价值平衡混合A

020147

1.2330

2025-07-16

1.2330 -0.30% 0.78% 3.35% 10.98% 14.50% 12.74% 购买
兴银数字经济智选混合发起C

022039

1.1980

2025-07-16

1.1980 -0.06% 2.70% 7.49% 11.50% 12.35% 12.27% 购买
兴银先进制造智选混合发起A

018706

1.1353

2025-07-16

1.1353 0.42% 1.05% 5.26% 11.63% 10.21% 9.13% 购买
兴银价值平衡混合C

020148

1.2271

2025-07-16

1.2271 -0.30% 0.78% 3.32% 10.87% 14.27% 12.50% 购买
兴银智选消费混合C

018991

1.1490

2025-07-16

1.1490 -0.25% 0.62% 3.60% 10.63% 17.04% 13.25% 购买
兴银智选消费混合A

018990

1.1587

2025-07-16

1.1587 -0.24% 0.63% 3.65% 10.77% 17.34% 13.55% 购买
兴银消费新趋势灵活配置C

018658

2.1494

2025-07-16

2.1494 1.30% 0.14% -1.61% 9.98% 17.12% 16.05% 购买
兴银稳惠180天持有期混合A

018212

1.1322

2025-07-16

1.1322 0.05% -0.01% 0.56% 2.41% 4.87% 4.53% 购买
兴银中证同业存单AAA指数7天持有期

015648

1.0690

2025-07-16

1.0690 0.02% 0.02% 0.17% 0.47% 0.78% 0.72% 购买
兴银碳中和主题混合C

014839

0.9880

2025-07-16

0.9880 0.47% 0.98% 5.18% 12.07% 13.11% 13.11% 购买
兴银碳中和主题混合A

014838

1.0015

2025-07-16

1.0015 0.47% 0.99% 5.21% 12.18% 13.33% 13.34% 购买
兴银先进制造智选混合发起C

018707

1.1338

2025-07-16

1.1338 0.43% 1.04% 5.21% 11.48% 9.98% 8.87% 购买
兴银丰盈灵活配置C

018574

1.9400

2025-07-16

2.0710 0.23% 0.75% 4.42% 9.56% 7.58% 5.59% 购买
兴银鼎新灵活配置A

001339

1.6956

2025-07-16

1.7526 -0.05% -0.15% 0.40% 1.05% 1.75% 1.62% 购买
兴银丰盈灵活配置

001474

1.9428

2025-07-16

2.2839 0.23% 0.75% 4.43% 9.59% 7.65% 5.66% 购买
兴银大健康

001730

0.8230

2023-09-22

0.8230 0.00% 0.00% 0.24% -3.52% -8.15% -7.84% 购买
兴银消费新趋势灵活配置A

004456

1.5352

2025-07-16

1.5352 1.30% 0.15% -1.59% 10.03% 17.24% 16.18% 购买
兴银丰润混合

005146

1.1049

2023-03-24

1.1049 0.00% 0.01% 0.03% 3.07% -6.31% 0.12% 购买
兴银先锋成长混合A

008037

1.2474

2025-07-16

1.2474 0.65% 1.59% 4.18% 8.05% 5.23% 3.29% 购买
兴银先锋成长混合C

008038

1.1881

2025-07-16

1.1881 0.65% 1.57% 4.12% 7.83% 4.81% 2.85% 购买
兴银丰运稳益回报混合A

009205

1.5045

2025-07-16

1.5045 0.31% 0.51% 3.42% 7.53% 9.45% 9.10% 购买
兴银丰运稳益回报混合C

009206

1.4934

2025-07-16

1.4934 0.31% 0.50% 3.41% 7.49% 9.40% 9.04% 购买
兴银景气优选混合A

010124

0.7870

2025-07-16

0.7870 0.19% 0.85% 5.07% 8.43% 15.33% 18.45% 购买
兴银景气优选混合C

010125

0.7681

2025-07-16

0.7681 0.18% 0.84% 5.03% 8.31% 15.05% 18.13% 购买
兴银策略智选混合A

010427

1.0297

2025-07-16

1.0297 -0.12% 2.64% 7.99% 10.28% 12.81% 12.41% 购买
兴银策略智选混合C

010428

1.0049

2025-07-16

1.0049 -0.12% 2.64% 7.95% 10.14% 12.53% 12.10% 购买
兴银科技增长1个月滚动持有混合A

010925

1.0239

2025-07-16

1.0239 -0.25% 2.42% 8.40% 11.85% 12.79% 13.16% 购买
兴银科技增长1个月滚动持有混合C

010926

1.0014

2025-07-16

1.0014 -0.26% 2.40% 8.34% 11.71% 12.50% 12.86% 购买
兴银高端制造混合A

011765

0.7077

2025-07-16

0.7077 0.38% 1.20% 4.50% 4.44% -0.37% 0.11% 购买
兴银高端制造混合C

011766

0.6959

2025-07-16

0.6959 0.39% 1.19% 4.47% 4.33% -0.57% -0.11% 购买
兴银研究精选股票A

008537

0.8928

2025-07-16

0.8928 0.48% 0.90% 3.47% 7.59% 4.46% 2.47% 购买
兴银研究精选股票C

008538

0.8690

2025-07-16

0.8690 0.47% 0.89% 3.43% 7.46% 4.20% 2.20% 购买
兴银中证科创创业50指数E

016010

0.6658

2025-07-16

0.6658 0.20% 2.97% 7.25% 10.97% 5.31% 2.21% 购买
兴银中证全指公用事业指数发起C

023976

1.0092

2025-07-16

1.0092 -0.29% -0.89% 0.94% 0.92% 0.92% 0.92% 购买
兴银中证全指公用事业指数发起A

023975

1.0094

2025-07-16

1.0094 -0.29% -0.89% 0.95% 0.94% 0.94% 0.94% 购买
兴银上证科创板综合价格ETF

589580

1.0549

2025-07-17

1.0549 1.56% 3.88% 7.45% 5.49% 5.49% 5.49% 购买
兴银中证港股通科技ETF发起式联接A

023505

1.0466

2025-07-16

1.0466 -0.25% 3.69% 2.53% 14.56% 4.66% 4.66% 购买
兴银上证科创板综合指数增强发起A

024182

0.9999

2025-07-11

0.9999 -0.01% -0.01% -0.01% -0.01% -0.01% -0.01% 购买
兴银中证港股通科技ETF发起式联接C

023506

1.0453

2025-07-16

1.0453 -0.26% 3.67% 2.49% 14.44% 4.53% 4.53% 购买
兴银中证科创创业50ETF

588660

1.0093

2025-07-17

1.0093 1.67% 4.75% 10.37% 13.23% 0.93% 0.93% 购买
兴银上证科创板综合指数增强发起C

024183

0.9999

2025-07-11

0.9999 -0.01% -0.01% -0.01% -0.01% -0.01% -0.01% 购买
兴银中证1000指数增强C

014832

0.9955

2025-07-16

0.9955 0.43% 1.66% 6.35% 14.85% 17.52% 15.06% 购买
兴银中证1000指数增强A

014831

1.0023

2025-07-16

1.0023 0.43% 1.66% 6.36% 14.90% 17.63% 15.18% 购买
兴银中证港股通科技ETF

513560

1.3763

2025-07-17

1.3763 1.38% 6.05% 5.22% 16.62% 36.78% 35.25% 购买
兴银中证500指数增强A

010253

0.9842

2025-07-16

0.9842 -0.01% 1.00% 5.21% 11.78% 12.72% 9.72% 购买
兴银中证500指数增强C

011205

0.9751

2025-07-16

0.9751 -0.01% 0.99% 5.19% 11.72% 12.62% 9.61% 购买
兴银国证新能源车电池ETF

159767

0.5838

2025-07-17

0.5838 1.69% 1.78% 7.18% 13.87% 10.99% 9.51% 购买
兴银中证科创创业50指数A

012898

0.6708

2025-07-16

0.6708 0.21% 2.98% 7.28% 11.04% 5.44% 2.35% 购买
兴银中证科创创业50指数C

012899

0.6681

2025-07-16

0.6681 0.19% 2.97% 7.26% 11.02% 5.40% 2.30% 购买
抱歉,没有找到符合您要求的基金。

基金名称 基金代码 净值日期 每万份收益 七日年化收益率 操作
兴银现金添利C 018092 2025-07-16 0.3519 1.649% 购买
兴银现金收益C 023745 2025-07-16 0.2780 1.033% 购买
兴银货币A 000741 2025-07-16 0.2975 1.115% 购买
兴银货币B 000740 2025-07-16 0.3910 1.461% 购买
兴银现金增利 001937 2025-07-16 0.4558 1.421% 购买
兴银现金收益A 003525 2025-07-16 0.3529 1.280% 购买
兴银现金添利A 004121 2025-07-16 0.3957 1.812% 购买
抱歉,没有找到符合您要求的基金。